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Livermore
Livermore
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Darwin Advisors, LLC

SEC CIK
0001663224
最新申報
2026/7/21

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/7/21 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
775
較 2026 年第 1 季 +171
總值
$3.65 億
較 2026 年第 1 季 +$4,424 萬 (+13.8%)
申報日
2026/7/21
SEC
Darwin Advisors, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
U.S. Global Jets ETF26922A842ETF2,290$7.61 萬<0.1%+1,508+192.8%加碼–
GSGoldman Sachs Group IncStock75$7.59 萬<0.1%+66+733.3%加碼歷史
CVXChevron CorpStock455$7.55 萬<0.1%+2+0.4%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF763$7.38 萬<0.1%+7+0.9%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,181$7.18 萬<0.1%−934−44.2%減碼–
IBKRInteractive Brokers Group, Inc.Stock816$7.11 萬<0.1%+1+0.1%加碼歷史
AZOAutoZone IncCOM22$7.10 萬<0.1%00.0%不變歷史
iShares Tr4642874571 3 YR TREAS BD858$7.05 萬<0.1%+6+0.7%加碼–
First Tr Exchange Traded FD33738R688S&P INTL DIVID3,155$6.77 萬<0.1%−108−3.3%減碼–
RFRegions Financial CorpCOM2,202$6.65 萬<0.1%+1,126+104.6%加碼歷史
PLTRPalantir Technologies Inc.Stock536$6.26 萬<0.1%+1+0.2%加碼歷史
Fidelity Covington Trust316092352BLUE CHIP GRWTH1,000$6.21 萬<0.1%+1,000新進–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT1,185$6.19 萬<0.1%00.0%不變–
ADPAutomatic Data Processing IncStock273$6.12 萬<0.1%+2+0.7%加碼歷史
CBRSCerebras Systems Inc.COM CL A276$6.10 萬<0.1%+276新進歷史
Global X FDS37954Y483NASDAQ 100 COVER3,253$6.00 萬<0.1%00.0%不變–
EDConsolidated Edison IncStock532$5.89 萬<0.1%+4+0.8%加碼歷史
AAAUGoldman Sachs Physical Gold ETFUNIT1,485$5.88 萬<0.1%00.0%不變歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF206$5.85 萬<0.1%00.0%不變–
AWKAmerican Water Works Company, Inc.Stock440$5.80 萬<0.1%−67−13.2%減碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF2,255$5.76 萬<0.1%−438−16.3%減碼–
PAYXPaychex IncStock580$5.71 萬<0.1%+3+0.5%加碼歷史
iShares Tr464287291GLOBAL TECH ETF387$5.60 萬<0.1%00.0%不變–
SOSouthern CoStock579$5.54 萬<0.1%+6+1.0%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF251$5.52 萬<0.1%−4−1.6%減碼–
Vanguard Total International Bond ETF92203J407ETF1,096$5.31 萬<0.1%+37+3.5%加碼–
UNHUnitedHealth Group IncStock127$5.30 萬<0.1%−49−27.8%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF685$5.20 萬<0.1%+3+0.4%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,124$5.11 萬<0.1%+13+1.2%加碼–
BSXBoston Scientific CorpStock1,188$5.07 萬<0.1%−22,526−95.0%減碼歷史
ENBEnbridge IncStock932$5.05 萬<0.1%+9+1.0%加碼歷史
FBINFortune Brands Innovations, Inc.COM920$5.05 萬<0.1%+6+0.7%加碼歷史
IONQIonQ, Inc.COM948$5.05 萬<0.1%00.0%不變歷史
CRSPCRISPR Therapeutics AGNAMEN AKT925$5.04 萬<0.1%00.0%不變歷史
AGXArgan IncStock62$5.01 萬<0.1%00.0%不變歷史
WisdomTree Tr97717X511YIELD ENHANCD US1,141$4.96 萬<0.1%+10+0.9%加碼–
TGTTarget CorpStock375$4.90 萬<0.1%+2+0.5%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY654$4.90 萬<0.1%+2+0.3%加碼歷史
iShares Tr464289180MSCI EURO FL ETF1,246$4.86 萬<0.1%+35+2.9%加碼–
ULTAUlta Beauty, Inc.Stock107$4.83 萬<0.1%00.0%不變歷史
GISGeneral Mills IncStock1,383$4.81 萬<0.1%+11+0.8%加碼歷史
iShares Tr46434V787YLD OPTIM BD2,124$4.81 萬<0.1%+24+1.1%加碼–
ICEIntercontinental Exchange, Inc.Stock384$4.73 萬<0.1%−16,227−97.7%減碼歷史
MCOMoodys CorpStock103$4.68 萬<0.1%+2+2.0%加碼歷史
iShares S&P 500 Growth ETF464287309ETF336$4.62 萬<0.1%+1+0.3%加碼–
XYZBlock, Inc.CL A607$4.61 萬<0.1%00.0%不變歷史
GEVGE Vernova Inc.Stock38$4.55 萬<0.1%+7+22.6%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS860$4.51 萬<0.1%+9+1.1%加碼–
SLViShares Silver TrustETF840$4.49 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W851JAPN HEDGE EQT256$4.44 萬<0.1%00.0%不變–
CMCSAComcast CorpStock1,767$4.34 萬<0.1%+27+1.6%加碼歷史
PANWPalo Alto Networks IncStock124$4.23 萬<0.1%00.0%不變歷史
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF2,000$4.21 萬<0.1%+2,000新進–
iShares Core MSCI Emerging Markets ETF46434G103ETF503$4.17 萬<0.1%+114+29.3%加碼–
iShares Tr464288687PFD AND INCM SEC1,358$4.14 萬<0.1%+4+0.3%加碼–
VanEck Semiconductor ETF92189F676ETF59$3.90 萬<0.1%00.0%不變–
ORLYO Reilly Automotive IncStock420$3.87 萬<0.1%00.0%不變歷史
iShares Tr464287556ISHARES BIOTECH200$3.81 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33735T109COMMON SHS2,030$3.77 萬<0.1%−128−5.9%減碼–
MDLZMondelez International, Inc.Stock642$3.72 萬<0.1%+3+0.5%加碼歷史
AFLAflac IncStock316$3.71 萬<0.1%+2+0.6%加碼歷史
MEDPMedpace Holdings, Inc.COM70$3.71 萬<0.1%00.0%不變歷史
GLWCorning IncCOM145$3.70 萬<0.1%00.0%不變歷史
PRUPrudential Financial IncStock342$3.70 萬<0.1%+1+0.3%加碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY850$3.70 萬<0.1%−32−3.6%減碼–
APOApollo Global Management, Inc.COM311$3.69 萬<0.1%+1+0.3%加碼歷史
SPCXSpace Exploration Technologies CorpCLASS A COM STK214$3.66 萬<0.1%+214新進歷史
Fidelity Covington Trust316092246CLOUD COMPUTNG924$3.59 萬<0.1%+924新進–
GDGeneral Dynamics CorpStock99$3.54 萬<0.1%+23+30.3%加碼歷史
TMOThermo Fisher Scientific Inc.Stock69$3.50 萬<0.1%00.0%不變歷史
Amplify ETF Tr032108409CWP ENHANCED DIV761$3.48 萬<0.1%+761新進–
MMM3M CoStock214$3.48 萬<0.1%+101+89.4%加碼歷史
SOLSSolstice Advanced Materials Inc.COM SHS385$3.42 萬<0.1%−96−20.0%減碼歷史
MOAltria Group, Inc.Stock474$3.41 萬<0.1%+7+1.5%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF442$3.39 萬<0.1%−24−5.2%減碼–
AMEAmetek IncCOM138$3.34 萬<0.1%+1+0.7%加碼歷史
iShares Tr464288752US HOME CONS ETF316$3.30 萬<0.1%+1+0.3%加碼–
BMYBristol Myers Squibb CoStock569$3.28 萬<0.1%+6+1.1%加碼歷史
Bank of Amer Corp0605056827.25%CNV PFD L26$3.26 萬<0.1%00.0%不變–
PFEPfizer IncStock1,354$3.26 萬<0.1%+4+0.3%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF347$3.24 萬<0.1%+1+0.3%加碼–
CSXCSX CorpStock676$3.21 萬<0.1%+2+0.3%加碼歷史
ROKRockwell Automation, IncStock64$3.17 萬<0.1%+1+1.6%加碼歷史
EIXEdison InternationalStock423$3.15 萬<0.1%+5+1.2%加碼歷史
ONOn Semiconductor CorpStock333$3.15 萬<0.1%−225−40.3%減碼歷史
SPDR Ser Tr78464A532S&P TRANSN ETF265$3.06 萬<0.1%00.0%不變–
HALHalliburton CoStock890$3.02 萬<0.1%+890新進歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500593$3.00 萬<0.1%−95−13.8%減碼–
EMREmerson Electric CoStock208$2.99 萬<0.1%00.0%不變歷史
SHOPShopify Inc.Stock261$2.98 萬<0.1%+1+0.4%加碼歷史
Fidelity Covington Trust316092857MSCI RL EST ETF1,009$2.96 萬<0.1%+1,009加碼–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF429$2.95 萬<0.1%+7+1.7%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR61$2.93 萬<0.1%+1+1.7%加碼歷史
iShares Tr464287341GLOBAL ENERG ETF576$2.83 萬<0.1%+8+1.4%加碼–
DELLDell Technologies Inc.Stock65$2.83 萬<0.1%00.0%不變歷史
LINLinde PLCStock53$2.78 萬<0.1%00.0%不變歷史
GILDGilead Sciences, Inc.Stock216$2.74 萬<0.1%00.0%不變歷史
FDXFedEx CorpStock83$2.63 萬<0.1%00.0%不變歷史
CBChubb LtdStock76$2.59 萬<0.1%00.0%不變歷史
Valued Advisers Tr92046L353KOVITZ CORE EQT901$2.52 萬<0.1%00.0%不變–

2026 年第 1 季之後清倉（21 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Darwin Advisors, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF1,407,249$1,311 萬4.1%–
HONHoneywell International IncCOM1,984$44.9 萬0.1%歷史
PEGPublic Service Enterprise Group IncCOM1,235$10.0 萬<0.1%歷史
iShares Core S&P US Value ETF464287663ETF470$4.81 萬<0.1%–
AHRAmerican Healthcare REIT, Inc.COM SHS833$3.93 萬<0.1%歷史
iShares Core S&P U.S. Growth ETF464287671ETF218$3.38 萬<0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX90$9,015<0.1%–
FDSFactset Research Systems IncStock24$5,321<0.1%歷史
WATWaters CorpCOM11$3,275<0.1%歷史
Fidelity Covington Trust316092527SML MID MLTFCT63$2,827<0.1%–
EVHEvolent Health, Inc.CL A950$2,166<0.1%歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF26$1,331<0.1%–
iShares Tr464288877EAFE VALUE ETF17$1,263<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF20$1,006<0.1%–
ASRTAssertio Holdings, Inc.COM NEW46$885<0.1%歷史
iShares U.S. Treasury Bond ETF46429B267ETF20$458<0.1%–
UUUUEnergy Fuels IncCOM NEW10$182<0.1%歷史
EMBCEmbecta Corp.Stock16$142<0.1%歷史
NRGVEnergy Vault Holdings, Inc.COM10$33<0.1%歷史
OPKOpko Health, Inc.COM5$5<0.1%歷史
ADTXAditxt, Inc.COM1$00.0%歷史